BlackRock Global Income Fund Class D Inc


Buy Price (as of 07/12/2016) £1.555  Sell Price (as of 07/12/2016) £1.55   Day Change :  1.44%     Fund Code:  MCICI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007780£1.534000
01/09/2016£0.007780£1.549000
01/06/2016£0.007760£1.364000
01/03/2016£0.017700£1.345000
01/12/2015£0.008240£1.311000
01/09/2015£0.007710£1.206000
01/06/2015£0.007700£1.317000
02/03/2015£0.015360£1.309000
01/12/2014£0.008180£1.295000
01/09/2014£0.007140£1.228000
02/06/2014£0.007650£1.228000
03/03/2014£0.009490£1.152000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£119.93million
Fund CodeMCICI
ISINGB00B3VXK756
SEDOLB3VXK75
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2011
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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